IIT Independent Investment Trust Plc

420.50

0.00 (0.00%)

02 May 2024 - Closed

Delayed by 15 minutes

Independent Investment Trust PLC Net Asset Value(s) (1795O)

TIDMIIT

RNS Number : 1795O

Independent Investment Trust PLC

16 August 2017

 
                              The Independent Investment Trust PLC                                   15 August 2017 
                         Legal Entity Identifier : EMMWZ68BJXG580FSQ522 
                           Net Asset Value with borrowings at par - including current year income         570.75p   XD 
 
                           Net Asset Value with borrowings at par - excluding current year income         567.27p 
 
 
                        Fair value NAVs have not been provided as either 
            (a) there are no loans outstanding which are used for investment purposes 
               or (b) the fair value of such loans are the same as their par value. 
 
    Net Asset Values are calculated in accordance with published accounting policies and AIC 
                                            guidelines

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGMRZVNGNZM

(END) Dow Jones Newswires

August 16, 2017 08:28 ET (12:28 GMT)

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